Fifth Third Bancorp Portfolio holdings
AUM
$28.9B
1-Year Return
19.58%
This Quarter Return
+6.29%
1 Year Return
+19.58%
3 Year Return
+84.23%
5 Year Return
+137.22%
10 Year Return
+270.32%
AUM
$21.5B
AUM Growth
+$1.2B
(+5.9%)
Cap. Flow
+$116M
Cap. Flow
% of AUM
0.54%
Top 10 Holdings %
Top 10 Hldgs %
25.55%
Holding
2,551
New
184
Increased
869
Reduced
733
Closed
129
Top Buys
| 1 |
iShares Russell 2000 ETF
IWM
|
+$42.8M |
| 2 |
iShares Russell Mid-Cap ETF
IWR
|
+$40.4M |
| 3 |
iShares ESG Aware MSCI EAFE ETF
ESGD
|
+$31.6M |
| 4 |
Quadratic Interest Rate Volatility and Inflation Hedge ETF
IVOL
|
+$31.3M |
| 5 |
Vanguard Extended Market ETF
VXF
|
+$24.5M |
Top Sells
| 1 |
iShares S&P 100 ETF
OEF
|
+$82.2M |
| 2 |
SPDR Gold Trust
GLD
|
+$35.5M |
| 3 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$33.2M |
| 4 |
iShares Russell Top 200 ETF
IWL
|
+$20.7M |
| 5 |
Vanguard Real Estate ETF
VNQ
|
+$17.3M |
Sector Composition
| 1 | Technology | 15.39% |
| 2 | Financials | 10.08% |
| 3 | Healthcare | 8.63% |
| 4 | Consumer Discretionary | 8.18% |
| 5 | Communication Services | 6.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1276
Capri Holdings
CPRI
$2.6B
| $72K | ﹤0.01% |
1,408
+139
| +11% | +$7.11K |
|
1277
Escalade
ESCA
$173M
| $72K | ﹤0.01% |
3,450
| – | – |
|
1278
Four Corners Property Trust
FCPT
$2.66B
| $72K | ﹤0.01% |
2,625
+2,103
| +403% | +$57.7K |
|
1279
Tompkins Financial
TMP
$1.02B
| $71K | ﹤0.01% |
857
+762
| +802% | +$63.1K |
|
1280
Ultra Clean Holdings
UCTT
$1.16B
| $71K | ﹤0.01% |
1,218
-93
| -7% | -$5.42K |
|
1281
Valmont Industries
VMI
$7.63B
| $71K | ﹤0.01% |
298
-127
| -30% | -$30.3K |
|
1282
Iron Mountain
IRM
$29.2B
| $70K | ﹤0.01% |
1,879
-715
| -28% | -$26.6K |
|
1283
Spirit AeroSystems
SPR
$4.61B
| $70K | ﹤0.01% |
1,433
+780
| +119% | +$38.1K |
|
1284
City Holding Co
CHCO
$1.83B
| $69K | ﹤0.01% |
847
| – | – |
|
1285
First Interstate BancSystem
FIBK
$3.41B
| $69K | ﹤0.01% |
1,500
-2,000
| -57% | -$92K |
|
1286
VanEck Gold Miners ETF
GDX
$21B
| $69K | ﹤0.01% |
2,111
-1,406
| -40% | -$46K |
|
1287
TRI-Continental Corp
TY
$1.78B
| $69K | ﹤0.01% |
2,123
-4,563
| -68% | -$148K |
|
1288
United Bankshares
UBSI
$5.4B
| $69K | ﹤0.01% |
1,782
| – | – |
|
1289
Bloom Energy
BE
$15.7B
| $68K | ﹤0.01% |
2,506
| – | – |
|
1290
Byline Bancorp
BY
$1.33B
| $68K | ﹤0.01% |
3,195
-3,195
| -50% | -$68K |
|
1291
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.19B
| $68K | ﹤0.01% |
1,544
+244
| +19% | +$10.7K |
|
1292
First Capital
FCAP
$147M
| $68K | ﹤0.01% |
1,400
| – | – |
|
1293
Revvity
RVTY
$9.95B
| $68K | ﹤0.01% |
528
+21
| +4% | +$2.71K |
|
1294
Wabash National
WNC
$472M
| $68K | ﹤0.01% |
3,607
| – | – |
|
|
INOV
1295
DELISTED
Inovalon Holdings, Inc. Class A Common Stock
INOV
| $68K | ﹤0.01% |
2,362
| – | – |
|
1296
Barclays
BCS
$72.8B
| $67K | ﹤0.01% |
6,574
+6,438
| +4,734% | +$65.6K |
|
1297
BioNTech
BNTX
$25.1B
| $67K | ﹤0.01% |
618
+200
| +48% | +$21.7K |
|
1298
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.16B
| $67K | ﹤0.01% |
1,054
| – | – |
|
1299
Glaukos
GKOS
$5.02B
| $67K | ﹤0.01% |
800
+680
| +567% | +$57K |
|
1300
iShares Global 100 ETF
IOO
$7.17B
| $67K | ﹤0.01% |
1,013
+13
| +1% | +$860 |
|